/KASE, July 30, 2021/ – As of August 4, 2021, KASE will change parameters of
shares included in KASE Index's representative list – portions of shares in free
float and restrictive coefficients.
The table below shows the new and current share parameters that have an
impact on the value of KASE Index.
--------------------------------------------------------------------------------------------
Effective as of August 4, 2021 Effective until August 4, 2021
-------------- ------- ---------------- -------------- ------- ----------------
number of free restrictive number of free restrictive
Share ticker outstanding float coefficient (Ri) outstanding float coefficient (Ri)
shares (Fi), % shares (Fi), %
------------ -------------- ------- ---------------- -------------- ------- ----------------
CCBN 188,029,035 40.4 1.0000000 188,029,035 40.4 1.0000000
HSBK 11,754,049,397 35.5 0.0418292 11,754,049,397 35.5 0.0414290
KCEL 200,000,000 25.0 0.3554609 200,000,000 25.0 0.2076726
KEGC 259,998,610 10.0 0.6149838 259,998,610 10.0 0.5846732
KZAP 259,356,608 25.0 0.0373680 259,356,608 25.0 0.0337129
KZTK 10,706,024 23.0 0.3835151 10,706,024 23.0 0.3576434
KZTO 384,628,099 10.0 0.6793537 384,628,099 10.0 0.6083395
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NOTES TO TABLE
KASE Index – KASE equity market index, showing the change in prices of
shares from the representative list for calculation of the index with account to
capitalization of issuers and number of free-floating shares (free float). One
stock may not exceed 15 % weight in the index. KASE Index is calculated within
a trading day as deals in the representing stocks are concluded. In case no
deals, parameters of which are required for calculation of the KASE Index, were
made in the stock during a trading day, for purposes of such calculation,
results of the last resultant trading session will be used.
The Methodology of index calculation is regulated by KASE's internal document
"Methodology of Stock Market Indicators Calculation" available at KASE website
at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The index page is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of a security traded on KASE (first 4 symbols, which
is also the code of an ordinary share); share category (if the fifth symbol is
"p", preferred share); order number of the share issue (if required, it is the
sixth numeric symbol). Issuers' codes: CCBN – Bank CenterCredit JSC; HSBK –
Halyk Savings Bank of Kazakhstan JSC; KCEL – Kcell JSC; KEGC – Kazakhstan
Electricity Grid Operating Company "KEGOC" JSC (KEGC); KZAP – National Atomic
Company Kazatomprom; KZTK – Kazakhtelecom JSC; KZTO – KazTransOil JSC.
Number of outstanding shares – parameter, which is determined independently by
KASE on the basis of listed company share register extract data or information
provided by the company as a number of outstanding shares of a listed company
net of those repurchased. KASE is taking into account the number of outstanding
shares, which is confirmed by documents available on KASE.
Free float (Fi), % – parameter, determined by KASE's internal document "Listing
Rules".
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2021-07-30]